| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -499,448 | -100% | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $3,296,357 | 499,448 | -74,093 | $6.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.03% | $3,745,223 | 573,541 | -123,004 | -18% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.16% | $4,861,884 | 696,545 | +650,770 | +1422% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.21% | $355,672 | 45,775 | -746,605 | -94% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.12% | $5,546,660 | 792,380 | +555,629 | +235% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,413,403 | 236,751 | +236,751 | NEW | $5.97 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -24,660 | -100% | $11.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $94,448 | 24,660 | -116,625 | -83% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $625,893 | 141,285 | -290,564 | -67% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,585,000 | 431,849 | -487 | -0.11% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $1,552,000 | 432,336 | +289,442 | +203% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $809,000 | 142,894 | -88,159 | -38% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $1,010,000 | 231,053 | -284,721 | -55% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $2,440,000 | 515,774 | +369,295 | +252% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $601,000 | 146,479 | +146,479 | NEW | $4.10 | Q2 2021 |